Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Essity AB paidMXN1,184 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN5,334 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It receivedMXN0 Mil on other financial activities.
In all, Essity ABearnedMXN4,150 Mil on financial activities for the
three
months ended in Mar. 2026.
Essity AB (MEX:ESSITYBN) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Essity AB's issuance of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Essity AB's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-1,184 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Essity AB's net issuance of debt for the
three
months ended in Mar. 2026 was MXN5,334 Mil.
Essity AB receivedMXN5,334 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Essity AB's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Essity AB paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Essity AB's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN0 Mil.
Essity AB receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Essity AB's other financing for the
three
months ended in Mar. 2026 was MXN0 Mil.
Essity AB receivedMXN0 Mil on other financial activities.
Essity AB Cash Flow from Financing Related Terms
Essity AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Essity AB's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Essity AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-13,554 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-13,554 Mil mean?
Essity AB (MEX:ESSITYBN) has a Cash Flow from Financing of MXN-13,554 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Essity AB and its competitors.
Is Essity AB's Cash Flow from Financing too high?
Essity AB's current Cash Flow from Financing is MXN-13,554 Mil. Overall, Essity AB has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Essity AB's Cash Flow from Financing compare to PG and CL?
Essity AB's Cash Flow from Financing of MXN-13,554 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Essity AB and its competitors. Essity AB's current Cash Flow from Financing is MXN-13,554 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Essity AB stock overvalued right now?
Essity AB (MEX:ESSITYBN) has a current Cash Flow from Financing of MXN-13,554 Mil. The stock's GF Value™ is MXN496.09, compared to a current price of MXN501.28 — trading 1% above its estimated fair value. The current Cash Flow from Financing is MXN-13,554 Mil. Essity AB's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Essity AB (MEX:ESSITYBN), the current Cash Flow from Financing is MXN-13,554 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Essity AB (MEX:ESSITYBN) Overvalued in 2026?
Based on GuruFocus' analysis, Essity AB stock appears to be overvalued.
The current stock price of MXN501.28 is trading 1% above its estimated GF Value™ of MXN496.09.
Key valuation signals for MEX:ESSITYBN:
Cash Flow from Financing: MXN-13,554 Mil
GF Value™: MXN496.09 vs. price of MXN501.28 (1% above fair value)
No single metric tells the full story. See the MEX:ESSITYBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Essity is a health and hygiene company spun out of Svenska Cellulosa in June 2017. Essity's products span the feminine care, baby care, toilet paper, facial tissue, and wet wipes categories, as well as hand soap, hand sanitizers, and tissue dispensers for institutional customers. Essity also offers medical solutions in the form of wound care, orthopedics, and compression therapy, accounting for around 8% of net sales. Essity operates in 150 markets and generates 61% of its revenue in Europe.
89GF Score
Get the complete analysis for MEX:ESSITYBN
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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